(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.93%5.06B | -14.49%4.38B | --5.26B | --5.26B | --5.13B | --5.44B | --5.13B | 1.21%5.05B | 7.48%4.94B | 7.48%4.94B |
-Cash and cash equivalents | -8.77%4.96B | -16.44%4.28B | --5.26B | --5.26B | --5.13B | --5.44B | --5.13B | 1.21%5.05B | 7.48%4.94B | 7.48%4.94B |
-Short term investments | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.20%3.59B | 4.40%3.83B | --3.82B | --3.82B | --3.37B | --3.79B | --3.66B | 3.14%3.66B | 0.19%3.06B | 0.19%3.06B |
-Accounts receivable | -5.20%3.59B | 4.40%3.83B | --3.82B | --3.82B | --3.37B | --3.79B | --3.66B | --3.66B | 0.19%3.06B | 0.19%3.06B |
-Gross accounts receivable | -5.20%3.59B | 4.40%3.83B | --3.82B | --3.82B | --3.37B | --3.79B | --3.66B | --3.66B | 0.19%3.06B | 0.19%3.06B |
Inventory | 11.58%2.17B | 2.52%2.39B | --1.94B | --1.94B | --2.17B | --1.94B | --2.33B | -14.80%1.69B | -17.00%1.51B | -17.00%1.51B |
Hedging assets-current | 1,115.08%915.77M | 564.80%308.11M | --643.23M | --643.23M | --539.8M | --75.37M | --46.35M | 23.54%169.89M | 66.57%265.19M | 66.57%265.19M |
Other current assets | -39.28%512.48M | -54.37%397.67M | --337.26M | --337.26M | --884.39M | --843.94M | --871.58M | -12.43%152.92M | -48.17%146.93M | -48.17%146.93M |
Total current assets | 1.32%12.25B | -6.11%11.3B | --12B | --12B | --12.1B | --12.09B | --12.04B | -1.03%10.72B | 0.11%9.92B | 0.11%9.92B |
Non current assets | ||||||||||
Net PPE | -3.32%2.32B | -3.31%2.35B | --2.35B | --2.35B | --2.39B | --2.4B | --2.43B | -1.39%1.77B | -1.08%1.78B | -1.08%1.78B |
-Gross PP&E | -3.32%2.32B | -3.31%2.35B | --2.35B | --2.35B | --2.39B | --2.4B | --2.43B | ---- | -1.08%1.78B | -1.08%1.78B |
Total investment | 311.35%790.9M | 178.70%563.56M | --225.93M | --225.93M | --208.97M | --192.27M | --202.21M | 27.33%328.96M | 67.25%384.09M | 67.25%384.09M |
-Financial asset investment | 311.35%790.9M | 178.70%563.56M | --225.93M | --225.93M | --208.97M | --192.27M | --202.21M | 27.33%328.96M | 67.25%384.09M | 67.25%384.09M |
-Including:Available-for-sale securities | 311.35%790.9M | 178.70%563.56M | --225.93M | --225.93M | --208.97M | --192.27M | --202.21M | --328.96M | 67.25%384.09M | 67.25%384.09M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.29%314.52M | -24.29%314.52M |
Goodwill and other intangible assets | -11.86%215.87M | -13.19%220.05M | --228.49M | --228.49M | --235.19M | --244.93M | --253.49M | -41.72%68.74M | -59.88%67.15M | -59.88%67.15M |
-Goodwill | -13.33%187.26M | -12.90%194.46M | --201.66M | --201.66M | --208.87M | --216.07M | --223.27M | ---- | ---- | ---- |
-Other intangible assets | -0.86%28.61M | -15.33%25.59M | --26.82M | --26.82M | --26.32M | --28.86M | --30.22M | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | --193.66M | --193.66M | ---- | ---- | ---- | ---- | 29.23%112.23M | 29.23%112.23M |
Other non current assets | -1.63%372.78M | 0.18%371.39M | --199.33M | --199.33M | --369.3M | --378.94M | --370.73M | -11.66%620.26M | 1.19%214.91M | 1.19%214.91M |
Total non current assets | 15.05%3.7B | 7.61%3.51B | --3.19B | --3.19B | --3.2B | --3.22B | --3.26B | -2.97%2.79B | -1.31%2.87B | -1.31%2.87B |
Total assets | 4.20%15.95B | -3.19%14.81B | --15.2B | --15.2B | --15.3B | --15.31B | --15.3B | -1.44%13.51B | -0.22%12.8B | -0.22%12.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.04%3.27B | 8.78%3.19B | --2.52B | --2.52B | --2.61B | --2.82B | --2.94B | -11.30%1.85B | -3.38%1.83B | -3.38%1.83B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --80.49M | --164.73M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 19.45%3.27B | 15.24%3.19B | --2.52B | --2.52B | --2.61B | --2.74B | --2.77B | -11.30%1.85B | -3.38%1.83B | -3.38%1.83B |
-Including:Current debt | 19.45%3.27B | 15.24%3.19B | --2.52B | --2.52B | --2.61B | --2.74B | --2.77B | -11.30%1.85B | -3.38%1.83B | -3.38%1.83B |
Payables | -6.23%2.08B | -10.36%1.99B | --2.22B | --2.22B | --2.25B | --2.22B | --2.22B | -0.74%2.37B | -18.11%1.94B | -18.11%1.94B |
-accounts payable | -6.56%1.9B | -11.25%1.96B | --1.82B | --1.82B | --2.02B | --2.04B | --2.21B | -1.86%2.32B | -13.27%1.92B | -13.27%1.92B |
-Total tax payable | -2.39%173.92M | 115.72%33.55M | --398.8M | --398.8M | --224.13M | --178.17M | --15.55M | 129.25%46.63M | -86.28%21.56M | -86.28%21.56M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.48%30.8M | -18.96%41.9M | -18.96%41.9M |
Pension and other retirement benefit plans | 11.43%119.9M | 12.39%54.79M | --153.3M | --153.3M | --68.11M | --107.6M | --48.75M | --68.31M | -5.00%152M | -5.00%152M |
Accrued and deferred income | ---- | ---- | --16.1M | --16.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -3.39%581.15M | 17.16%786.5M | --899.65M | --899.65M | --612.86M | --601.55M | --671.31M | 17.02%684.69M | 15.78%536.54M | 15.78%536.54M |
Current liabilities | 5.33%6.05B | 2.53%6.03B | --5.82B | --5.82B | --5.54B | --5.75B | --5.88B | -2.90%5B | -8.87%4.5B | -8.87%4.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.03%2.64B | -34.93%2.28B | --2.7B | --2.7B | --2.99B | --3.43B | --3.5B | 0.19%3.17B | 13.38%2.85B | 13.38%2.85B |
-Long term debt and capital lease obligation | -23.03%2.64B | -34.93%2.28B | --2.7B | --2.7B | --2.99B | --3.43B | --3.5B | 0.19%3.17B | 13.38%2.85B | 13.38%2.85B |
-Including:Long term debt | -23.03%2.64B | -34.93%2.28B | --2.7B | --2.7B | --2.99B | --3.43B | --3.5B | 0.19%3.17B | 13.38%2.85B | 13.38%2.85B |
Long term provisions | 0.79%71.56M | 0.79%71.42M | --71.28M | --71.28M | --71.14M | --71M | --70.86M | -71.96%31.98M | -6.39%31.9M | -6.39%31.9M |
Long term pension and other post-retirement benefit plans | 13.49%138.23M | 12.04%133.03M | --127.95M | --127.95M | --124.88M | --121.8M | --118.73M | 8,250.87%90.77M | 11.73%87.85M | 11.73%87.85M |
Non current deferred liabilities | ---- | ---- | --158.86M | --158.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 113.46%292.14M | -5.09%147.37M | --19.6M | --19.6M | --279.4M | --136.86M | --155.27M | -28.46%68.48M | -11.74%76.52M | -11.74%76.52M |
Total non current liabilities | -16.42%3.14B | -31.62%2.63B | --3.08B | --3.08B | --3.47B | --3.76B | --3.85B | -0.40%3.36B | 12.28%3.04B | 12.28%3.04B |
Total liabilities | -3.27%9.19B | -10.98%8.66B | --8.9B | --8.9B | --9.01B | --9.5B | --9.73B | -1.91%8.36B | -1.38%7.54B | -1.38%7.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%545.5M | 0.00%545.5M | --545.5M | --545.5M | --545.5M | --545.5M | --545.5M | --0 | 0.00%545.5M | 0.00%545.5M |
-common stock | 0.00%545.5M | 0.00%545.5M | --545.5M | --545.5M | --545.5M | --545.5M | --545.5M | --0 | 0.00%545.5M | 0.00%545.5M |
Additional paid-in capital | 0.00%264.31M | 0.00%264.31M | --264.31M | --264.31M | --264.31M | --264.31M | --264.31M | 206.38%809.81M | 0.00%264.31M | 0.00%264.31M |
Retained earnings | 9.33%5.24B | 8.86%4.93B | --4.89B | --4.89B | --4.97B | --4.8B | --4.53B | -1.01%4.12B | -0.92%4.13B | -0.92%4.13B |
Less: Treasury stock | 0.00%81.07M | 0.00%81.07M | --81.07M | --81.07M | --81.07M | --81.07M | --81.07M | 0.00%71K | 0.00%71K | 0.00%71K |
Other reserves | 294.36%786.27M | 74.02%395.03M | --585.27M | --585.27M | --507.54M | --199.38M | --227M | 3.72%222.41M | 56.49%320.81M | 56.49%320.81M |
Total stockholders'equity | 18.07%6.76B | 10.38%6.05B | --6.21B | --6.21B | --6.2B | --5.72B | --5.48B | -0.66%5.15B | 1.49%5.26B | 1.49%5.26B |
Noncontrolling interests | --0 | 13.93%96.11M | --93.56M | --93.56M | --84.23M | --80.73M | --84.36M | ---- | ---- | ---- |
Total equity | 16.43%6.76B | 10.43%6.15B | --6.3B | --6.3B | --6.29B | --5.8B | --5.57B | -0.66%5.15B | 1.49%5.26B | 1.49%5.26B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data